Mutual Funds

ICICI Pru Debt Mgmt Fund(FOF)(G)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

45.89 +0.00
NAV(₹) as on 7/11/2025

0.01%
1D

7.91%
1Y

7.81%
3Y

6.38%
5Y

ICICI Pru Debt Mgmt Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 18 Dec 2003
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 110.33 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2025		100.00 %

TOP HOLDINGS

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

42.38 %

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

31.89 %

ICICI Prudential Gilt Fund - Direct Plan - Growth

12.17 %

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

11.05 %

Tri-Party Repo (TREPS)

2.53 %

Net Current Asset

-0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

7.58 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	34.37	35.59	37.61	40.56	44.01
Net Assets (Rs Crores)	17,764.28	20,451.57	13,653.49	13,532.07	11,093.19
Scheme Returns(%)(Absolute)	8.67	3.46	5.74	7.81	8.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/42	48/55	10/62	45/60	31/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.75 +0.01	14/12/2022	₹ 2,254.56	8.84%	-	-	8.74%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.46 +0.01	20/10/2021	₹ 244.07	6.77%	7.12%	-	5.57%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.26 +0.01	29/12/2006	₹ 1,273.8	7.58%	7.48%	5.98%	7.37%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 45.89 +0.00	29/12/2003	₹ 110.33	7.91%	7.81%	6.38%	7.20%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.75 +-0.01	6/10/2021	₹ 49.07	8.56%	8.00%	-	6.12%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.50 +0.00	30/12/2019	₹ 9,647.39	9.02%	8.56%	6.65%	7.77%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.87 +0.00	23/7/2020	₹ 4,721.85	8.87%	8.62%	6.48%	6.38%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.07 +0.03	15/12/2021	₹ 4,517.43	9.03%	8.78%	-	7.11%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS